Portfolio



Portfolio as at November 30, 2017

Asset Allocation

1 Canadian Equity 80.61%
2 Cash and Equivalents 17.20%
3 US Equity 0.93%
4 International Equity 0.82%
5 Other 0.44%
    100.00%


Geographic Allocation

1 Canada 98.25%
2 United States 0.93%
3 Asia/Pacific Rim 0.82%
    100.00%


Sector Allocation

Basic Materials 44.36%
Energy 32.37%
Cash and Cash Equivalent 17.20%
Utilities 3.15%
Industrial Goods 1.47%
Financial Services 0.74%
Technology 0.71%
Other 0.00%
    100.00%



Top 25 Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
CAD CASH 16.33%
Metanor Resources Inc - Common 3.36%
Osisko Mining Corp - Common 2.36%
Monarques Resources Inc - Common 2.13%
Marathon Gold Corp - Common 2.12%
Dolly Varden Silver Corp - Common 2.08%
Gowest Gold Ltd - Common 2.04%
Kirkland Lake Gold Ltd - Common 2%
Tourmaline Oil Corp - Common 1.96%
Excellon Resources Inc - Common 1.91%
TOTAL NUMBER OF HOLDINGS: 22


The portfolio data shown above is updated quarterly and may change due to the ongoing portfolio transactions of the fund.

Portfolio data shown above is updated quarterly and may change due to the ongoing portfolio transactions of the fund.

- See more at: http://www.mapleleaffunds.ca/MutualFund/Funds/ResourceClass/Portfolio.aspx#sthash.hPIgAM88.dpuf

Portfolio data shown above is updated quarterly and may change due to the ongoing portfolio transactions of the fund.

- See more at: http://www.mapleleaffunds.ca/MutualFund/Funds/ResourceClass/Portfolio.aspx#sthash.hPIgAM88.dpuf

Portfolio Manager

Jim Huang  

Jim Huang, CPA, CGA

Portfolio Manager & President
T.I.P. Wealth Manager Inc.
 
The investment portfolios of Maple Leaf Corporate Class mutual funds and Maple Leaf Short Duration Flow-Through limited partnerships are managed exclusively by Jim Huang, Portfolio Manager and President of T.I.P. Wealth Manager Inc.